10-Q Filing

Alliance Laundry Holdings Inc. CIK: 1317685 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001317685-25-000023`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	all-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 170 Stockholders Equity 86

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.61M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.61M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	125.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	125.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	172.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	172.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	64.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.01M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$248.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$248.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$250.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$250.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.27M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.22M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.22M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.49M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.79M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.79M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.66M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.66M	USD	Point-in-time
Goodwill	`Goodwill`	$666.58M	USD	Point-in-time
Goodwill	`Goodwill`	$666.58M	USD	Point-in-time
Goodwill	`Goodwill`	$687.71M	USD	Point-in-time
Goodwill	`Goodwill`	$687.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$793.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$765.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$765.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.86M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.37M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$171.10M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$171.10M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$169.60M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$169.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 172,802,523 and 189,609,192 issued, respectively, and 172,802,523 and 125,290,718, outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 172,802,523 and 189,609,192 issued, respectively, and 172,802,523 and 125,290,718, outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 172,802,523 and 189,609,192 issued, respectively, and 172,802,523 and 125,290,718, outstanding, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 172,802,523 and 189,609,192 issued, respectively, and 172,802,523 and 125,290,718, outstanding, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.53M	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.53M	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$-195.55M	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$-195.55M	USD	Point-in-time
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	`TreasuryStockCommonValue`	$498.91M	USD	Point-in-time
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	`TreasuryStockCommonValue`	$498.91M	USD	Point-in-time
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.40M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$550.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$550.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$599.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$599.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.42M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.30M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.30M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.61M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.61M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$481.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$227.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$253.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$253.82M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$42.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$42.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$100.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$100.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$36.95M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$36.95M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$121.24M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$121.24M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-37.34M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-37.34M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-37.11M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-37.11M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-26.51M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-26.51M	USD	3 Qtrs
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.82M	USD	3 Qtrs
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.82M	USD	3 Qtrs
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.93M	USD	1 Quarter
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.93M	USD	1 Quarter
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.07M	USD	3 Qtrs
Income/(loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.07M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.56M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.56M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.91M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.91M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.31M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.46M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.34M	USD	3 Qtrs
Amortization and extinguishment of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$5.04M	USD	3 Qtrs
Amortization and extinguishment of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$5.04M	USD	3 Qtrs
Amortization and extinguishment of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Amortization and extinguishment of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCosts`	$2.50M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.23M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.23M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.05M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.05M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.86M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.86M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$11.21M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$11.21M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.76M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.76M	USD	3 Qtrs
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-394.00K	USD	3 Qtrs
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-394.00K	USD	3 Qtrs
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	3 Qtrs
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	3 Qtrs
Non-cash foreign exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-4.14M	USD	3 Qtrs
Non-cash foreign exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-4.14M	USD	3 Qtrs
Non-cash foreign exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-23.04M	USD	3 Qtrs
Non-cash foreign exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-23.04M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-656.00K	USD	3 Qtrs
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-656.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.92M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.14M	USD	3 Qtrs
Accounts and equipment financing receivables, net	`IncreaseDecreaseInAccountsAndFinancingReceivable`	$-4.76M	USD	3 Qtrs
Accounts and equipment financing receivables, net	`IncreaseDecreaseInAccountsAndFinancingReceivable`	$-4.76M	USD	3 Qtrs
Accounts and equipment financing receivables, net	`IncreaseDecreaseInAccountsAndFinancingReceivable`	$3.81M	USD	3 Qtrs
Accounts and equipment financing receivables, net	`IncreaseDecreaseInAccountsAndFinancingReceivable`	$3.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.79M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.18M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.18M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.61M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.61M	USD	3 Qtrs
Proceeds on disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	3 Qtrs
Proceeds on disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	3 Qtrs
Proceeds on disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Proceeds on disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.31M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$2.06B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$2.06B	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfSecuredDebt`	$1.27B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfSecuredDebt`	$1.27B	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfSecuredDebt`	$135.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfSecuredDebt`	$135.00M	USD	3 Qtrs
Cash paid for debt establishment and amendment fees	`PaymentsOfFinancingCosts`	$2.31M	USD	3 Qtrs
Cash paid for debt establishment and amendment fees	`PaymentsOfFinancingCosts`	$2.31M	USD	3 Qtrs
Cash paid for debt establishment and amendment fees	`PaymentsOfFinancingCosts`	$1.88M	USD	3 Qtrs
Cash paid for debt establishment and amendment fees	`PaymentsOfFinancingCosts`	$1.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$265.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$265.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Return of capital paid	`PaymentsOfCapitalDistribution`	$634.06M	USD	3 Qtrs
Return of capital paid	`PaymentsOfCapitalDistribution`	$634.06M	USD	3 Qtrs
Return of capital paid	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Return of capital paid	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.21M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Taxes paid related to net share settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$82.00K	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$82.00K	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.67M	USD	3 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.67M	USD	3 Qtrs
Proceeds from common stock issuance under employee purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance under employee purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance under employee purchase plan	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Proceeds from common stock issuance under employee purchase plan	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$921.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$921.00K	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.02M	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.02M	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.22M	USD	3 Qtrs
(Decrease)/increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.22M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.17M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.95M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.04M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.82M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$46.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$46.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.87M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.87M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$550.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$550.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$599.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$599.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-136.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-136.42M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$81.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.16M	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	3 Qtrs
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	3 Qtrs
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-32.00K	USD	1 Quarter
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-32.00K	USD	1 Quarter
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.14M	USD	3 Qtrs
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.14M	USD	3 Qtrs
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.87M	USD	1 Quarter
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.87M	USD	1 Quarter
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.94M	USD	3 Qtrs
Exercise of stock options and taxes paid for net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-1.94M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.67M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.67M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$99.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.86M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.21M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.21M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$265.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$265.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$265.94M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$265.94M	USD	3 Qtrs
Return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$634.06M	USD	1 Quarter
Return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$634.06M	USD	1 Quarter
Return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$634.06M	USD	3 Qtrs
Return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$634.06M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$791.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$791.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$550.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$550.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$599.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$599.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-284.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-277.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-176.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-136.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-136.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.